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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 8 444.00 | 8 444.00 | | 8 444.00 |
028 Tangible Assets | 110 817.00 | 91 749.00 | 19 068.00 | 110 817.00 |
040 Financial Assets | 13 396.00 | | 13 396.00 | 13 396.00 |
044 Total Fixed Assets | 141 657.00 | 100 193.00 | 41 464.00 | 141 657.00 |
050 Raw materials, supplies, in progress | 7 641.00 | | 7 641.00 | 7 641.00 |
068 Receivables – Trade and related accounts | 25 644.00 | 891.00 | 24 753.00 | 25 644.00 |
072 Receivables – Other | 1 270.00 | | 1 270.00 | 1 270.00 |
084 Cash | 97 832.00 | | 97 832.00 | 97 832.00 |
092 Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
096 Total Current Assets + Prepaid Expenses | 133 941.00 | 891.00 | 133 050.00 | 133 941.00 |
110 Total Assets | 275 598.00 | 101 084.00 | 174 515.00 | 275 598.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 93 112.00 | |
136 Profit for the Year | | | 23 224.00 | |
140 Regulated Provisions | | | 2 500.00 | |
142 Total Equity - Total I | | | 127 220.00 | |
156 Loans and similar debts | | | 5 347.00 | |
166 Suppliers and related accounts | | | 16 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 756.00 | | |
172 Other debts | | | 18 007.00 | |
174 Prepaid income | | | 7 660.00 | |
176 Total debts | | | 47 294.00 | |
180 Liabilities Total | | | 174 515.00 | |
195 Of which payables due in more than one year | | | 2 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 269.00 | | | 269.00 |
214 Production of goods sold - France | 4 387.00 | | | 4 387.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 159 866.00 | | | 159 866.00 |
222 Inventory production | 2 539.00 | | | 2 539.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 435.00 | | | 1 435.00 |
232 Total operating income excluding VAT | 169 726.00 | | | 169 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 022.00 | | | 17 022.00 |
240 Inventory changes (raw materials and supplies) | 118.00 | | | 118.00 |
242 Other external expenses | 66 189.00 | | | 66 189.00 |
244 Taxes, duties and similar payments | 1 327.00 | | | 1 327.00 |
24A (including real estate leasing) | 11 344.00 | | | 11 344.00 |
250 Staff compensation | 39 500.00 | | | 39 500.00 |
252 Social security contributions | 16 154.00 | | | 16 154.00 |
254 Depreciation and amortization | 2 962.00 | | | 2 962.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 143 274.00 | | | 143 274.00 |
270 Operating profit | 26 455.00 | | | 26 455.00 |
280 Financial income | 176.00 | | | 176.00 |
290 Exceptional income | 592.00 | | | 592.00 |
294 Financial expenses | 163.00 | | | 163.00 |
306 Income tax's | 3 834.00 | | | 3 834.00 |
310 Profit or loss | 23 224.00 | | | 23 224.00 |
